Brazil · Delayed Price · Currency is BRL Alpargatas Statistics
Total Valuation
Alpargatas has a market cap or net worth of BRL 8.42 billion. The enterprise value is 9.10 billion.
| Market Cap | 8.42B |
| Enterprise Value | 9.10B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Alpargatas has 679.20 million shares outstanding.
| Current Share Class | 339.69M |
| Shares Outstanding | 679.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 19.89% |
| Float | 133.04M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 10.51. Alpargatas's PEG ratio is 0.75.
| PE Ratio | 11.29 |
| Forward PE | 10.51 |
| PS Ratio | 1.61 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 15.70.
| EV / Earnings | 12.26 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.82 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.85 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 17.45%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 17.45% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 442,659 |
| Profits Per Employee | 63,059 |
| Employee Count | 11,184 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Alpargatas has paid 23.43 million in taxes.
| Income Tax | 23.43M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.61, so Alpargatas's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 3,162,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpargatas had revenue of BRL 4.95 billion and earned 705.25 million in profits.
| Revenue | 4.95B |
| Gross Profit | 2.62B |
| Operating Income | 776.60M |
| Pretax Income | 728.63M |
| Net Income | 705.25M |
| EBITDA | 883.77M |
| EBIT | 776.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.18 billion in cash and 1.68 billion in debt, with a net cash position of -498.06 million or -0.73 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.68B |
| Net Cash | -498.06M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | n/a |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 779.44 million and capital expenditures -228.83 million, giving a free cash flow of 550.60 million.
| Operating Cash Flow | 779.44M |
| Capital Expenditures | -228.83M |
| Depreciation & Amortization | 107.17M |
| Net Borrowing | 829.09M |
| Free Cash Flow | 550.60M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 52.99%, with operating and profit margins of 15.69% and 14.25%.
| Gross Margin | 52.99% |
| Operating Margin | 15.69% |
| Pretax Margin | 14.72% |
| Profit Margin | 14.25% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 15.69% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.76% |
| FCF Payout Ratio | 221.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 8.86% |
| FCF Yield | 6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Alpargatas is 16.88, which is 24.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.88 |
| Price Target Difference | 24.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.33% |
| EPS Growth Forecast (3Y) | -5.59% |
Stock Splits
The last stock split was on March 21, 2019. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |